Home > Heritage Bank of St Tammany > Total Deposits
Heritage Bank of St Tammany, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,698,000 | 3,358 |
Deposits held in domestic offices | $131,698,000 | 3,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,050,000 | 3,690 |
Demand deposits | $33,050,000 | 3,118 |
Nontransaction accounts | $98,648,000 | 2,919 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 2,732 |
Total time deposits | $77,637,000 | 2,169 |
Total time and savings deposits | $98,648,000 | 3,247 |
Noninterest-bearing deposits | $17,148,000 | 3,767 |
Interest-bearing deposits | $114,550,000 | 3,097 |
Retail deposits | $112,698,000 | 3,363 |
Estimated insured deposits | $118,082,000 | 3,110 |
IRAs and Keogh plan accounts | $5,555,000 | 2,355 |
Brokered deposits | $1,243,000 | 1,887 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $134,875,000 | 3,314 |
Deposits held in domestic offices | $134,875,000 | 3,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,027,000 | 3,732 |
Demand deposits | $32,027,000 | 3,160 |
Nontransaction accounts | $102,848,000 | 2,856 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $21,424,000 | 2,757 |
Total time deposits | $81,424,000 | 2,009 |
Total time and savings deposits | $102,848,000 | 3,174 |
Noninterest-bearing deposits | $16,338,000 | 3,811 |
Interest-bearing deposits | $118,537,000 | 3,049 |
Retail deposits | $110,735,000 | 3,391 |
Estimated insured deposits | $121,751,000 | 3,061 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,332,000 | 1,561 |
Fully insured brokered deposits | $4,090,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $132,997,000 | 3,347 |
Deposits held in domestic offices | $132,997,000 | 3,347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,802,000 | 3,688 |
Demand deposits | $34,802,000 | 3,075 |
Nontransaction accounts | $98,195,000 | 2,900 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $23,853,000 | 2,673 |
Total time deposits | $74,342,000 | 2,042 |
Total time and savings deposits | $98,195,000 | 3,242 |
Noninterest-bearing deposits | $16,154,000 | 3,867 |
Interest-bearing deposits | $116,843,000 | 3,067 |
Retail deposits | $113,599,000 | 3,385 |
Estimated insured deposits | $117,925,000 | 3,106 |
IRAs and Keogh plan accounts | $6,011,000 | 2,277 |
Brokered deposits | $1,239,000 | 1,724 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $139,011,000 | 3,315 |
Deposits held in domestic offices | $139,011,000 | 3,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,237,000 | 3,704 |
Demand deposits | $37,237,000 | 3,094 |
Nontransaction accounts | $101,774,000 | 2,881 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $29,518,000 | 2,461 |
Total time deposits | $72,256,000 | 1,987 |
Total time and savings deposits | $101,774,000 | 3,246 |
Noninterest-bearing deposits | $17,247,000 | 3,873 |
Interest-bearing deposits | $121,764,000 | 3,050 |
Retail deposits | $119,092,000 | 3,398 |
Estimated insured deposits | $122,235,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000,000 | 1,472 |
Fully insured brokered deposits | $4,000,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $137,156,000 | 3,372 |
Deposits held in domestic offices | $137,156,000 | 3,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,674,000 | 3,749 |
Demand deposits | $37,674,000 | 3,124 |
Nontransaction accounts | $99,482,000 | 2,897 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $33,828,000 | 2,332 |
Total time deposits | $65,654,000 | 1,953 |
Total time and savings deposits | $99,482,000 | 3,293 |
Noninterest-bearing deposits | $17,831,000 | 3,908 |
Interest-bearing deposits | $119,325,000 | 3,091 |
Retail deposits | $121,551,000 | 3,409 |
Estimated insured deposits | $119,884,000 | 3,123 |
IRAs and Keogh plan accounts | $6,441,000 | 2,231 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $141,798,000 | 3,333 |
Deposits held in domestic offices | $141,798,000 | 3,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,197,000 | 3,641 |
Demand deposits | $43,197,000 | 2,977 |
Nontransaction accounts | $98,601,000 | 2,941 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $37,201,000 | 2,267 |
Total time deposits | $61,400,000 | 1,993 |
Total time and savings deposits | $98,601,000 | 3,331 |
Noninterest-bearing deposits | $19,840,000 | 3,841 |
Interest-bearing deposits | $121,958,000 | 3,076 |
Retail deposits | $128,508,000 | 3,376 |
Estimated insured deposits | $112,418,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,876,000 | 3,472 |
Deposits held in domestic offices | $134,876,000 | 3,472 |
Individuals, partnerships, and corporations | $124,462,000 | 3,397 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,445,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $3,969,000 | 952 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,609,000 | 3,662 |
Demand deposits | $43,609,000 | 2,966 |
Nontransaction accounts | $91,267,000 | 3,086 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $40,487,000 | 2,188 |
Total time deposits | $50,780,000 | 2,278 |
Total time and savings deposits | $91,267,000 | 3,491 |
Noninterest-bearing deposits | $19,049,000 | 3,930 |
Interest-bearing deposits | $115,827,000 | 3,210 |
Retail deposits | $127,651,000 | 3,442 |
Estimated insured deposits | $114,638,000 | 3,279 |
IRAs and Keogh plan accounts | $5,996,000 | 2,432 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,663,000 | 3,562 |
Deposits held in domestic offices | $126,663,000 | 3,562 |
Individuals, partnerships, and corporations | $114,376,000 | 3,524 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,570,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 831 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,903,000 | 3,725 |
Demand deposits | $41,903,000 | 3,013 |
Nontransaction accounts | $84,760,000 | 3,209 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $39,007,000 | 2,233 |
Total time deposits | $45,753,000 | 2,487 |
Total time and savings deposits | $84,760,000 | 3,605 |
Noninterest-bearing deposits | $16,255,000 | 4,080 |
Interest-bearing deposits | $110,408,000 | 3,294 |
Retail deposits | $121,364,000 | 3,523 |
Estimated insured deposits | $108,202,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $120,516,000 | 3,637 |
Deposits held in domestic offices | $120,516,000 | 3,637 |
Individuals, partnerships, and corporations | $108,253,000 | 3,589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,808,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 796 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,405,000 | 3,773 |
Demand deposits | $39,405,000 | 3,078 |
Nontransaction accounts | $81,111,000 | 3,253 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $34,349,000 | 2,366 |
Total time deposits | $46,762,000 | 2,501 |
Total time and savings deposits | $81,111,000 | 3,656 |
Noninterest-bearing deposits | $15,883,000 | 4,113 |
Interest-bearing deposits | $104,633,000 | 3,366 |
Retail deposits | $115,523,000 | 3,582 |
Estimated insured deposits | $104,496,000 | 3,425 |
IRAs and Keogh plan accounts | $5,455,000 | 2,623 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $118,619,000 | 3,656 |
Deposits held in domestic offices | $118,619,000 | 3,656 |
Individuals, partnerships, and corporations | $104,955,000 | 3,652 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,470,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 763 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,031,000 | 3,846 |
Demand deposits | $37,031,000 | 3,138 |
Nontransaction accounts | $81,588,000 | 3,279 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $33,694,000 | 2,375 |
Total time deposits | $47,894,000 | 2,531 |
Total time and savings deposits | $81,588,000 | 3,669 |
Noninterest-bearing deposits | $14,684,000 | 4,191 |
Interest-bearing deposits | $103,935,000 | 3,381 |
Retail deposits | $114,053,000 | 3,600 |
Estimated insured deposits | $100,677,000 | 3,511 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,505,000 | 3,682 |
Deposits held in domestic offices | $117,505,000 | 3,682 |
Individuals, partnerships, and corporations | $99,768,000 | 3,733 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,543,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 790 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,846,000 | 3,800 |
Demand deposits | $38,846,000 | 3,039 |
Nontransaction accounts | $78,659,000 | 3,336 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $31,164,000 | 2,447 |
Total time deposits | $47,495,000 | 2,595 |
Total time and savings deposits | $78,659,000 | 3,724 |
Noninterest-bearing deposits | $13,747,000 | 4,262 |
Interest-bearing deposits | $103,758,000 | 3,387 |
Retail deposits | $112,974,000 | 3,622 |
Estimated insured deposits | $97,168,000 | 3,585 |
IRAs and Keogh plan accounts | $4,819,000 | 2,884 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,532,000 | 3,700 |
Deposits held in domestic offices | $116,532,000 | 3,700 |
Individuals, partnerships, and corporations | $99,685,000 | 3,744 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,611,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $7,236,000 | 735 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,442,000 | 3,822 |
Demand deposits | $38,442,000 | 3,037 |
Nontransaction accounts | $78,090,000 | 3,351 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $27,718,000 | 2,576 |
Total time deposits | $50,372,000 | 2,528 |
Total time and savings deposits | $78,090,000 | 3,745 |
Noninterest-bearing deposits | $16,307,000 | 4,148 |
Interest-bearing deposits | $100,225,000 | 3,445 |
Retail deposits | $112,354,000 | 3,637 |
Estimated insured deposits | $98,432,000 | 3,568 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,970,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,845,000 | 3,783 |
Deposits held in domestic offices | $105,845,000 | 3,783 |
Individuals, partnerships, and corporations | $90,668,000 | 3,794 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,619,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $6,558,000 | 808 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,998,000 | 3,951 |
Demand deposits | $31,998,000 | 3,181 |
Nontransaction accounts | $73,847,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 2,596 |
Total time deposits | $48,423,000 | 2,630 |
Total time and savings deposits | $73,847,000 | 3,784 |
Noninterest-bearing deposits | $13,893,000 | 4,226 |
Interest-bearing deposits | $91,952,000 | 3,513 |
Retail deposits | $102,288,000 | 3,706 |
Estimated insured deposits | $91,450,000 | 3,602 |
IRAs and Keogh plan accounts | $4,462,000 | 2,991 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,741,000 | 3,709 |
Deposits held in domestic offices | $107,741,000 | 3,709 |
Individuals, partnerships, and corporations | $90,246,000 | 3,764 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,692,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $7,803,000 | 764 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,126,000 | 3,800 |
Demand deposits | $34,126,000 | 2,959 |
Nontransaction accounts | $73,615,000 | 3,379 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $21,940,000 | 2,744 |
Total time deposits | $51,675,000 | 2,562 |
Total time and savings deposits | $73,615,000 | 3,765 |
Noninterest-bearing deposits | $16,362,000 | 4,026 |
Interest-bearing deposits | $91,379,000 | 3,494 |
Retail deposits | $102,679,000 | 3,645 |
Estimated insured deposits | $90,855,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,339,000 | 3,802 |
Deposits held in domestic offices | $101,339,000 | 3,802 |
Individuals, partnerships, and corporations | $82,106,000 | 3,896 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,435,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $8,798,000 | 733 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,501,000 | 3,901 |
Demand deposits | $31,501,000 | 3,063 |
Nontransaction accounts | $69,838,000 | 3,470 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 3,012 |
Total time deposits | $52,046,000 | 2,613 |
Total time and savings deposits | $69,838,000 | 3,837 |
Noninterest-bearing deposits | $14,537,000 | 4,133 |
Interest-bearing deposits | $86,802,000 | 3,566 |
Retail deposits | $96,275,000 | 3,739 |
Estimated insured deposits | $85,130,000 | 3,711 |
IRAs and Keogh plan accounts | $4,116,000 | 3,118 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,468,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,654,000 | 3,789 |
Deposits held in domestic offices | $95,654,000 | 3,789 |
Individuals, partnerships, and corporations | $75,072,000 | 3,942 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,088,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $9,494,000 | 746 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,607,000 | 3,893 |
Demand deposits | $27,607,000 | 2,913 |
Nontransaction accounts | $68,047,000 | 3,478 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,128 |
Total time deposits | $52,999,000 | 2,618 |
Total time and savings deposits | $68,047,000 | 3,843 |
Noninterest-bearing deposits | $10,912,000 | 4,286 |
Interest-bearing deposits | $84,742,000 | 3,554 |
Retail deposits | $90,676,000 | 3,715 |
Estimated insured deposits | $79,610,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,286,000 | 3,849 |
Deposits held in domestic offices | $93,286,000 | 3,849 |
Individuals, partnerships, and corporations | $72,104,000 | 4,010 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,598,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $10,584,000 | 664 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,276,000 | 4,053 |
Demand deposits | $25,276,000 | 3,104 |
Nontransaction accounts | $68,010,000 | 3,495 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,271 |
Total time deposits | $54,305,000 | 2,609 |
Total time and savings deposits | $68,010,000 | 3,869 |
Noninterest-bearing deposits | $9,552,000 | 4,447 |
Interest-bearing deposits | $83,734,000 | 3,591 |
Retail deposits | $88,322,000 | 3,778 |
Estimated insured deposits | $78,356,000 | 3,771 |
IRAs and Keogh plan accounts | $3,652,000 | 3,362 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,729,000 | 3,842 |
Deposits held in domestic offices | $94,729,000 | 3,842 |
Individuals, partnerships, and corporations | $73,315,000 | 4,025 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,826,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $9,588,000 | 729 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 4,031 |
Demand deposits | $25,841,000 | 3,053 |
Nontransaction accounts | $68,888,000 | 3,484 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,207 |
Total time deposits | $54,586,000 | 2,623 |
Total time and savings deposits | $68,888,000 | 3,874 |
Noninterest-bearing deposits | $9,586,000 | 4,486 |
Interest-bearing deposits | $85,143,000 | 3,566 |
Retail deposits | $89,530,000 | 3,762 |
Estimated insured deposits | $78,379,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,964,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,531,000 | 4,055 |
Deposits held in domestic offices | $83,531,000 | 4,055 |
Individuals, partnerships, and corporations | $73,182,000 | 4,042 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,458,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $8,891,000 | 774 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,810,000 | 4,634 |
Demand deposits | $15,810,000 | 3,894 |
Nontransaction accounts | $67,721,000 | 3,532 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 3,325 |
Total time deposits | $54,196,000 | 2,622 |
Total time and savings deposits | $67,721,000 | 3,939 |
Noninterest-bearing deposits | $11,235,000 | 4,353 |
Interest-bearing deposits | $72,296,000 | 3,859 |
Retail deposits | $78,843,000 | 3,983 |
Estimated insured deposits | $75,122,000 | 3,905 |
IRAs and Keogh plan accounts | $3,298,000 | 3,630 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,964,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,936,000 | 4,075 |
Deposits held in domestic offices | $84,936,000 | 4,075 |
Individuals, partnerships, and corporations | $73,490,000 | 4,074 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,563,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $9,883,000 | 735 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 4,670 |
Demand deposits | $16,184,000 | 3,923 |
Nontransaction accounts | $68,752,000 | 3,552 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 3,304 |
Total time deposits | $54,695,000 | 2,605 |
Total time and savings deposits | $68,752,000 | 3,952 |
Noninterest-bearing deposits | $11,574,000 | 4,384 |
Interest-bearing deposits | $73,362,000 | 3,887 |
Retail deposits | $80,393,000 | 4,000 |
Estimated insured deposits | $76,441,000 | 3,925 |
IRAs and Keogh plan accounts | $3,129,000 | 3,747 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,709,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,463,000 | 4,136 |
Deposits held in domestic offices | $83,463,000 | 4,136 |
Individuals, partnerships, and corporations | $72,328,000 | 4,111 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $653,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $10,482,000 | 682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 4,835 |
Demand deposits | $14,191,000 | 4,168 |
Nontransaction accounts | $69,272,000 | 3,531 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,857,000 | 3,209 |
Total time deposits | $54,415,000 | 2,580 |
Total time and savings deposits | $69,272,000 | 3,953 |
Noninterest-bearing deposits | $10,510,000 | 4,559 |
Interest-bearing deposits | $72,953,000 | 3,899 |
Retail deposits | $79,185,000 | 4,058 |
Estimated insured deposits | $75,195,000 | 3,959 |
IRAs and Keogh plan accounts | $3,138,000 | 3,777 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,599,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,810,000 | 4,133 |
Deposits held in domestic offices | $83,810,000 | 4,133 |
Individuals, partnerships, and corporations | $71,925,000 | 4,162 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $208,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $11,677,000 | 650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,831,000 | 4,810 |
Demand deposits | $14,831,000 | 4,104 |
Nontransaction accounts | $68,979,000 | 3,568 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 3,228 |
Total time deposits | $54,047,000 | 2,592 |
Total time and savings deposits | $68,979,000 | 3,985 |
Noninterest-bearing deposits | $11,167,000 | 4,484 |
Interest-bearing deposits | $72,643,000 | 3,923 |
Retail deposits | $79,541,000 | 4,075 |
Estimated insured deposits | $75,122,000 | 3,984 |
IRAs and Keogh plan accounts | $3,171,000 | 3,837 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,345,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,056,000 | 4,196 |
Deposits held in domestic offices | $83,056,000 | 4,196 |
Individuals, partnerships, and corporations | $71,030,000 | 4,227 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $12,026,000 | 623 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 4,903 |
Demand deposits | $14,553,000 | 4,174 |
Nontransaction accounts | $68,503,000 | 3,605 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,252 |
Total time deposits | $53,435,000 | 2,613 |
Total time and savings deposits | $68,503,000 | 4,040 |
Noninterest-bearing deposits | $10,669,000 | 4,592 |
Interest-bearing deposits | $72,387,000 | 3,973 |
Retail deposits | $78,796,000 | 4,129 |
Estimated insured deposits | $74,335,000 | 4,041 |
IRAs and Keogh plan accounts | $3,282,000 | 3,842 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,843,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $80,325,000 | 4,296 |
Deposits held in domestic offices | $80,325,000 | 4,296 |
Individuals, partnerships, and corporations | $67,803,000 | 4,359 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $12,522,000 | 594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,094,000 | 5,050 |
Demand deposits | $13,094,000 | 4,355 |
Nontransaction accounts | $67,231,000 | 3,689 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 3,262 |
Total time deposits | $51,986,000 | 2,683 |
Total time and savings deposits | $67,231,000 | 4,139 |
Noninterest-bearing deposits | $9,929,000 | 4,705 |
Interest-bearing deposits | $70,396,000 | 4,074 |
Retail deposits | $76,073,000 | 4,233 |
Estimated insured deposits | $71,800,000 | 4,162 |
IRAs and Keogh plan accounts | $3,363,000 | 3,854 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,266,000 | 4,400 |
Deposits held in domestic offices | $77,266,000 | 4,400 |
Individuals, partnerships, and corporations | $65,538,000 | 4,434 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,728,000 | 626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,415,000 | 5,164 |
Demand deposits | $9,268,000 | 4,823 |
Nontransaction accounts | $64,851,000 | 3,768 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 3,239 |
Total time deposits | $49,502,000 | 2,801 |
Total time and savings deposits | $67,998,000 | 4,144 |
Noninterest-bearing deposits | $9,538,000 | 4,818 |
Interest-bearing deposits | $67,728,000 | 4,180 |
Retail deposits | $73,021,000 | 4,351 |
Estimated insured deposits | $68,875,000 | 4,282 |
IRAs and Keogh plan accounts | $3,362,000 | 3,914 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,355,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,308,000 | 4,403 |
Deposits held in domestic offices | $78,308,000 | 4,403 |
Individuals, partnerships, and corporations | $66,483,000 | 4,446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $11,825,000 | 626 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,595,000 | 5,152 |
Demand deposits | $9,519,000 | 4,788 |
Nontransaction accounts | $65,713,000 | 3,798 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $15,818,000 | 3,218 |
Total time deposits | $49,895,000 | 2,821 |
Total time and savings deposits | $68,789,000 | 4,153 |
Noninterest-bearing deposits | $10,088,000 | 4,739 |
Interest-bearing deposits | $68,220,000 | 4,196 |
Retail deposits | $73,971,000 | 4,345 |
Estimated insured deposits | $69,917,000 | 4,286 |
IRAs and Keogh plan accounts | $3,526,000 | 3,918 |
Brokered deposits | $99,000 | 2,508 |
Fully insured brokered deposits | $99,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,409,000 | 4,168 |
Deposits held in domestic offices | $91,409,000 | 4,168 |
Individuals, partnerships, and corporations | $79,584,000 | 4,164 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $11,825,000 | 626 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 5,520 |
Demand deposits | $3,566,000 | 5,490 |
Nontransaction accounts | $84,400,000 | 3,349 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $32,056,000 | 2,129 |
Total time deposits | $52,344,000 | 2,744 |
Total time and savings deposits | $87,843,000 | 3,707 |
Noninterest-bearing deposits | $4,060,000 | 5,439 |
Interest-bearing deposits | $87,349,000 | 3,752 |
Retail deposits | $86,828,000 | 4,092 |
Estimated insured deposits | $73,095,000 | 4,224 |
IRAs and Keogh plan accounts | $3,755,000 | 3,829 |
Brokered deposits | $99,000 | 2,510 |
Fully insured brokered deposits | $99,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $74,148,000 | 4,577 |
Deposits held in domestic offices | $74,148,000 | 4,577 |
Individuals, partnerships, and corporations | $62,421,000 | 4,604 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $11,727,000 | 650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 5,574 |
Demand deposits | $3,500,000 | 5,549 |
Nontransaction accounts | $66,927,000 | 3,832 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 3,205 |
Total time deposits | $50,605,000 | 2,839 |
Total time and savings deposits | $70,648,000 | 4,188 |
Noninterest-bearing deposits | $3,989,000 | 5,507 |
Interest-bearing deposits | $70,159,000 | 4,221 |
Retail deposits | $69,574,000 | 4,524 |
Estimated insured deposits | $71,211,000 | 4,338 |
IRAs and Keogh plan accounts | $3,531,000 | 3,983 |
Brokered deposits | $99,000 | 2,484 |
Fully insured brokered deposits | $99,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $5,367,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,526,000 | 4,590 |
Deposits held in domestic offices | $74,526,000 | 4,590 |
Individuals, partnerships, and corporations | $62,648,000 | 4,626 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,878,000 | 652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 5,608 |
Demand deposits | $4,350,000 | 5,529 |
Nontransaction accounts | $66,914,000 | 3,842 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 3,188 |
Total time deposits | $51,009,000 | 2,827 |
Total time and savings deposits | $70,176,000 | 4,211 |
Noninterest-bearing deposits | $4,630,000 | 5,498 |
Interest-bearing deposits | $69,896,000 | 4,234 |
Retail deposits | $70,165,000 | 4,558 |
Estimated insured deposits | $70,767,000 | 4,353 |
IRAs and Keogh plan accounts | $3,592,000 | 3,992 |
Brokered deposits | $99,000 | 2,492 |
Fully insured brokered deposits | $99,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $4,870,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $74,597,000 | 4,595 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
Individuals, partnerships, and corporations | $62,429,000 | 4,657 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $12,168,000 | 648 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,339,000 | 5,718 |
Demand deposits | $3,383,000 | 5,655 |
Nontransaction accounts | $68,258,000 | 3,834 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 3,095 |
Total time deposits | $51,535,000 | 2,837 |
Total time and savings deposits | $71,214,000 | 4,195 |
Noninterest-bearing deposits | $3,897,000 | 5,616 |
Interest-bearing deposits | $70,700,000 | 4,221 |
Retail deposits | $70,744,000 | 4,532 |
Estimated insured deposits | $72,079,000 | 4,342 |
IRAs and Keogh plan accounts | $3,676,000 | 3,987 |
Brokered deposits | $99,000 | 2,514 |
Fully insured brokered deposits | $99,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $4,368,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,069,000 | 4,599 |
Deposits held in domestic offices | $76,069,000 | 4,599 |
Individuals, partnerships, and corporations | $63,403,000 | 4,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,666,000 | 646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,663,000 | 5,718 |
Demand deposits | $3,786,000 | 5,680 |
Nontransaction accounts | $68,406,000 | 3,859 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,160 |
Total time deposits | $52,094,000 | 2,855 |
Total time and savings deposits | $72,283,000 | 4,208 |
Noninterest-bearing deposits | $4,214,000 | 5,629 |
Interest-bearing deposits | $71,855,000 | 4,232 |
Retail deposits | $72,473,000 | 4,529 |
Estimated insured deposits | $72,956,000 | 4,348 |
IRAs and Keogh plan accounts | $3,465,000 | 4,127 |
Brokered deposits | $99,000 | 2,531 |
Fully insured brokered deposits | $99,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,564,000 | 4,680 |
Deposits held in domestic offices | $74,564,000 | 4,680 |
Individuals, partnerships, and corporations | $61,898,000 | 4,752 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $12,666,000 | 640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,615,000 | 5,890 |
Demand deposits | $2,830,000 | 5,842 |
Nontransaction accounts | $68,949,000 | 3,862 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $17,169,000 | 3,067 |
Total time deposits | $51,780,000 | 2,894 |
Total time and savings deposits | $71,734,000 | 4,269 |
Noninterest-bearing deposits | $3,188,000 | 5,810 |
Interest-bearing deposits | $71,376,000 | 4,290 |
Retail deposits | $71,321,000 | 4,606 |
Estimated insured deposits | $72,424,000 | 4,395 |
IRAs and Keogh plan accounts | $3,116,000 | 4,346 |
Brokered deposits | $99,000 | 2,512 |
Fully insured brokered deposits | $99,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $4,866,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,832,000 | 4,739 |
Deposits held in domestic offices | $73,832,000 | 4,739 |
Individuals, partnerships, and corporations | $60,374,000 | 4,830 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $13,458,000 | 602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,015,000 | 5,982 |
Demand deposits | $2,315,000 | 5,941 |
Nontransaction accounts | $68,817,000 | 3,878 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 3,084 |
Total time deposits | $52,288,000 | 2,874 |
Total time and savings deposits | $71,517,000 | 4,284 |
Noninterest-bearing deposits | $2,575,000 | 5,930 |
Interest-bearing deposits | $71,257,000 | 4,310 |
Retail deposits | $70,341,000 | 4,676 |
Estimated insured deposits | $71,834,000 | 4,442 |
IRAs and Keogh plan accounts | $3,032,000 | 4,446 |
Brokered deposits | $99,000 | 2,524 |
Fully insured brokered deposits | $99,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $5,609,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,965,000 | 4,762 |
Deposits held in domestic offices | $73,965,000 | 4,762 |
Individuals, partnerships, and corporations | $60,469,000 | 4,859 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $13,496,000 | 612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,037,000 | 6,046 |
Demand deposits | $2,606,000 | 5,980 |
Nontransaction accounts | $68,928,000 | 3,923 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $16,461,000 | 3,104 |
Total time deposits | $52,467,000 | 2,926 |
Total time and savings deposits | $71,359,000 | 4,330 |
Noninterest-bearing deposits | $3,108,000 | 5,941 |
Interest-bearing deposits | $70,857,000 | 4,350 |
Retail deposits | $70,881,000 | 4,682 |
Estimated insured deposits | $72,089,000 | 4,460 |
IRAs and Keogh plan accounts | $3,073,000 | 4,492 |
Brokered deposits | $198,000 | 2,526 |
Fully insured brokered deposits | $198,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $5,849,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,698,000 | 4,819 |
Deposits held in domestic offices | $73,698,000 | 4,819 |
Individuals, partnerships, and corporations | $60,154,000 | 4,914 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $13,544,000 | 630 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 6,143 |
Demand deposits | $2,350,000 | 6,072 |
Nontransaction accounts | $69,078,000 | 3,952 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 3,123 |
Total time deposits | $52,716,000 | 2,970 |
Total time and savings deposits | $71,348,000 | 4,392 |
Noninterest-bearing deposits | $2,951,000 | 6,017 |
Interest-bearing deposits | $70,747,000 | 4,413 |
Retail deposits | $70,620,000 | 4,732 |
Estimated insured deposits | $71,333,000 | 4,538 |
IRAs and Keogh plan accounts | $2,962,000 | 4,589 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $5,849,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,138,000 | 4,885 |
Deposits held in domestic offices | $73,138,000 | 4,885 |
Individuals, partnerships, and corporations | $60,140,000 | 4,971 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $12,998,000 | 638 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,236,000 | 6,172 |
Demand deposits | $2,292,000 | 6,144 |
Nontransaction accounts | $67,902,000 | 4,030 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 3,160 |
Total time deposits | $51,815,000 | 3,042 |
Total time and savings deposits | $70,846,000 | 4,452 |
Noninterest-bearing deposits | $2,691,000 | 6,119 |
Interest-bearing deposits | $70,447,000 | 4,474 |
Retail deposits | $66,170,000 | 4,903 |
Estimated insured deposits | $70,217,000 | 4,639 |
IRAs and Keogh plan accounts | $2,962,000 | 4,645 |
Brokered deposits | $4,367,000 | 1,711 |
Fully insured brokered deposits | $4,367,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $5,849,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,720,000 | 4,939 |
Deposits held in domestic offices | $72,720,000 | 4,939 |
Individuals, partnerships, and corporations | $60,597,000 | 5,007 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $12,123,000 | 664 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,727,000 | 6,325 |
Demand deposits | $773,000 | 6,344 |
Nontransaction accounts | $68,993,000 | 4,018 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,112 |
Total time deposits | $52,718,000 | 3,050 |
Total time and savings deposits | $71,947,000 | 4,455 |
Noninterest-bearing deposits | $2,128,000 | 6,266 |
Interest-bearing deposits | $70,592,000 | 4,508 |
Retail deposits | $65,231,000 | 4,978 |
Estimated insured deposits | $71,049,000 | 4,626 |
IRAs and Keogh plan accounts | $3,402,000 | 4,455 |
Brokered deposits | $4,391,000 | 1,696 |
Fully insured brokered deposits | $4,391,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $5,361,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $74,060,000 | 4,936 |
Deposits held in domestic offices | $74,060,000 | 4,936 |
Individuals, partnerships, and corporations | $62,440,000 | 5,001 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $11,620,000 | 683 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,915,000 | 6,386 |
Demand deposits | $2,116,000 | 6,315 |
Nontransaction accounts | $70,145,000 | 4,032 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,073 |
Total time deposits | $53,293,000 | 3,082 |
Total time and savings deposits | $71,944,000 | 4,499 |
Noninterest-bearing deposits | $2,116,000 | 6,333 |
Interest-bearing deposits | $71,944,000 | 4,507 |
Retail deposits | $66,544,000 | 4,984 |
Estimated insured deposits | $72,417,000 | 4,628 |
IRAs and Keogh plan accounts | $3,614,000 | 4,422 |
Brokered deposits | $4,426,000 | 1,701 |
Fully insured brokered deposits | $4,426,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $5,609,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,681,000 | 4,961 |
Deposits held in domestic offices | $74,681,000 | 4,961 |
Individuals, partnerships, and corporations | $62,718,000 | 5,034 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $11,963,000 | 662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,910,000 | 6,454 |
Demand deposits | $2,060,000 | 6,394 |
Nontransaction accounts | $70,771,000 | 4,039 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 3,038 |
Total time deposits | $53,637,000 | 3,120 |
Total time and savings deposits | $72,621,000 | 4,515 |
Noninterest-bearing deposits | $2,060,000 | 6,406 |
Interest-bearing deposits | $72,621,000 | 4,522 |
Retail deposits | $68,091,000 | 4,989 |
Estimated insured deposits | $73,153,000 | 4,655 |
IRAs and Keogh plan accounts | $3,451,000 | 4,564 |
Brokered deposits | $4,009,000 | 1,729 |
Fully insured brokered deposits | $4,009,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $5,604,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,445,000 | 5,036 |
Deposits held in domestic offices | $74,445,000 | 5,036 |
Individuals, partnerships, and corporations | $62,981,000 | 5,097 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $11,464,000 | 665 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,594,000 | 6,531 |
Demand deposits | $3,210,000 | 6,326 |
Nontransaction accounts | $70,851,000 | 4,095 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 3,016 |
Total time deposits | $53,312,000 | 3,175 |
Total time and savings deposits | $71,235,000 | 4,624 |
Noninterest-bearing deposits | $2,023,000 | 6,475 |
Interest-bearing deposits | $72,422,000 | 4,596 |
Retail deposits | $69,577,000 | 5,011 |
Estimated insured deposits | $72,811,000 | 4,729 |
IRAs and Keogh plan accounts | $3,649,000 | 4,507 |
Brokered deposits | $2,294,000 | 1,974 |
Fully insured brokered deposits | $2,294,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $6,101,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,005,000 | 5,030 |
Deposits held in domestic offices | $75,005,000 | 5,030 |
Individuals, partnerships, and corporations | $63,749,000 | 5,098 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $11,256,000 | 665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,655,000 | 6,599 |
Demand deposits | $2,005,000 | 6,537 |
Nontransaction accounts | $71,350,000 | 4,077 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 2,974 |
Total time deposits | $54,013,000 | 3,181 |
Total time and savings deposits | $73,000,000 | 4,590 |
Noninterest-bearing deposits | $2,005,000 | 6,554 |
Interest-bearing deposits | $73,000,000 | 4,586 |
Retail deposits | $71,612,000 | 4,959 |
Estimated insured deposits | $73,206,000 | 4,718 |
IRAs and Keogh plan accounts | $3,793,000 | 4,500 |
Brokered deposits | $495,000 | 2,423 |
Fully insured brokered deposits | $495,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $6,594,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,143,000 | 5,056 |
Deposits held in domestic offices | $75,143,000 | 5,055 |
Individuals, partnerships, and corporations | $64,626,000 | 5,081 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $10,517,000 | 698 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,446,000 | 6,682 |
Demand deposits | $1,746,000 | 6,633 |
Nontransaction accounts | $71,697,000 | 4,123 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 2,904 |
Total time deposits | $53,645,000 | 3,276 |
Total time and savings deposits | $73,397,000 | 4,604 |
Noninterest-bearing deposits | $2,754,000 | 6,544 |
Interest-bearing deposits | $72,389,000 | 4,648 |
Retail deposits | $71,558,000 | 4,988 |
Estimated insured deposits | $73,318,000 | 4,749 |
IRAs and Keogh plan accounts | $3,956,000 | 4,463 |
Brokered deposits | $695,000 | 2,354 |
Fully insured brokered deposits | $695,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,427,000 | 5,051 |
Deposits held in domestic offices | $76,427,000 | 5,051 |
Individuals, partnerships, and corporations | $65,910,000 | 5,073 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $10,517,000 | 711 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,548,000 | 6,728 |
Demand deposits | $1,822,000 | 6,675 |
Nontransaction accounts | $72,879,000 | 4,111 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,963 |
Total time deposits | $55,421,000 | 3,229 |
Total time and savings deposits | $74,605,000 | 4,597 |
Noninterest-bearing deposits | $2,656,000 | 6,598 |
Interest-bearing deposits | $73,771,000 | 4,634 |
Retail deposits | $72,851,000 | 4,966 |
Estimated insured deposits | $74,341,000 | 4,752 |
IRAs and Keogh plan accounts | $4,080,000 | 4,407 |
Brokered deposits | $695,000 | 2,368 |
Fully insured brokered deposits | $695,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,267,000 | 5,080 |
Deposits held in domestic offices | $77,267,000 | 5,080 |
Individuals, partnerships, and corporations | $67,688,000 | 5,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $9,579,000 | 772 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,537,000 | 6,795 |
Demand deposits | $2,361,000 | 6,689 |
Nontransaction accounts | $73,730,000 | 4,120 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 2,994 |
Total time deposits | $56,601,000 | 3,237 |
Total time and savings deposits | $74,906,000 | 4,657 |
Noninterest-bearing deposits | $3,190,000 | 6,588 |
Interest-bearing deposits | $74,077,000 | 4,683 |
Retail deposits | $73,341,000 | 5,018 |
Estimated insured deposits | $74,923,000 | 4,792 |
IRAs and Keogh plan accounts | $4,138,000 | 4,409 |
Brokered deposits | $995,000 | 2,310 |
Fully insured brokered deposits | $995,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,376,000 | 5,054 |
Deposits held in domestic offices | $78,376,000 | 5,053 |
Individuals, partnerships, and corporations | $68,876,000 | 5,053 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $9,500,000 | 761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,198,000 | 6,873 |
Demand deposits | $1,750,000 | 6,807 |
Nontransaction accounts | $75,178,000 | 4,088 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 3,000 |
Total time deposits | $58,767,000 | 3,186 |
Total time and savings deposits | $76,626,000 | 4,588 |
Noninterest-bearing deposits | $2,721,000 | 6,722 |
Interest-bearing deposits | $75,655,000 | 4,613 |
Retail deposits | $74,609,000 | 4,990 |
Estimated insured deposits | $76,905,000 | 4,810 |
IRAs and Keogh plan accounts | $4,347,000 | 4,349 |
Brokered deposits | $1,095,000 | 2,278 |
Fully insured brokered deposits | $1,095,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,334,000 | 4,996 |
Deposits held in domestic offices | $80,334,000 | 4,996 |
Individuals, partnerships, and corporations | $72,289,000 | 4,944 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,045,000 | 831 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,635,000 | 6,984 |
Demand deposits | $1,437,000 | 6,931 |
Nontransaction accounts | $77,699,000 | 4,073 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,941 |
Total time deposits | $60,901,000 | 3,194 |
Total time and savings deposits | $78,897,000 | 4,519 |
Noninterest-bearing deposits | $2,557,000 | 6,795 |
Interest-bearing deposits | $77,777,000 | 4,557 |
Retail deposits | $74,371,000 | 4,997 |
Estimated insured deposits | $78,257,000 | 4,756 |
IRAs and Keogh plan accounts | $5,020,000 | 4,112 |
Brokered deposits | $2,785,000 | 1,992 |
Fully insured brokered deposits | $2,239,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $3,623,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,874,000 | 4,989 |
Deposits held in domestic offices | $81,874,000 | 4,988 |
Individuals, partnerships, and corporations | $73,333,000 | 4,933 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $8,541,000 | 805 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,095,000 | 7,072 |
Demand deposits | $1,200,000 | 7,013 |
Nontransaction accounts | $79,779,000 | 4,044 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 2,994 |
Total time deposits | $63,587,000 | 3,146 |
Total time and savings deposits | $80,674,000 | 4,515 |
Noninterest-bearing deposits | $1,953,000 | 6,952 |
Interest-bearing deposits | $79,921,000 | 4,537 |
Retail deposits | $75,921,000 | 4,974 |
Estimated insured deposits | $79,805,000 | 4,752 |
IRAs and Keogh plan accounts | $5,307,000 | 4,014 |
Brokered deposits | $2,785,000 | 2,021 |
Fully insured brokered deposits | $2,239,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $4,121,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,929,000 | 5,018 |
Deposits held in domestic offices | $82,929,000 | 5,016 |
Individuals, partnerships, and corporations | $74,190,000 | 4,968 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $8,739,000 | 781 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,829,000 | 7,145 |
Demand deposits | $1,144,000 | 7,078 |
Nontransaction accounts | $81,100,000 | 4,057 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 3,033 |
Total time deposits | $65,407,000 | 3,134 |
Total time and savings deposits | $81,785,000 | 4,516 |
Noninterest-bearing deposits | $1,830,000 | 7,013 |
Interest-bearing deposits | $81,099,000 | 4,536 |
Retail deposits | $76,487,000 | 5,008 |
Estimated insured deposits | $80,876,000 | 4,764 |
IRAs and Keogh plan accounts | $5,462,000 | 3,963 |
Brokered deposits | $3,284,000 | 1,975 |
Fully insured brokered deposits | $2,738,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,935,000 | 4,985 |
Deposits held in domestic offices | $82,935,000 | 4,984 |
Individuals, partnerships, and corporations | $82,935,000 | 4,666 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,420,000 | 7,157 |
Demand deposits | $1,698,000 | 7,022 |
Nontransaction accounts | $80,515,000 | 4,072 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 2,976 |
Total time deposits | $65,229,000 | 3,196 |
Total time and savings deposits | $80,515,000 | 4,532 |
Noninterest-bearing deposits | $1,698,000 | 7,044 |
Interest-bearing deposits | $81,237,000 | 4,534 |
Retail deposits | $76,910,000 | 4,953 |
Estimated insured deposits | $80,760,000 | 4,736 |
IRAs and Keogh plan accounts | $5,477,000 | 3,976 |
Brokered deposits | $3,383,000 | 2,047 |
Fully insured brokered deposits | $2,837,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,597,000 | 4,967 |
Deposits held in domestic offices | $83,597,000 | 4,966 |
Individuals, partnerships, and corporations | $83,597,000 | 4,654 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,632,000 | 7,261 |
Demand deposits | $803,000 | 7,195 |
Nontransaction accounts | $81,965,000 | 4,059 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 2,957 |
Total time deposits | $66,645,000 | 3,213 |
Total time and savings deposits | $81,965,000 | 4,488 |
Noninterest-bearing deposits | $803,000 | 7,217 |
Interest-bearing deposits | $82,794,000 | 4,483 |
Retail deposits | $77,082,000 | 4,951 |
Estimated insured deposits | $81,371,000 | 4,732 |
IRAs and Keogh plan accounts | $5,654,000 | 3,941 |
Brokered deposits | $4,129,000 | 2,001 |
Fully insured brokered deposits | $3,583,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,922,000 | 4,957 |
Deposits held in domestic offices | $84,922,000 | 4,956 |
Individuals, partnerships, and corporations | $84,922,000 | 4,623 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,875,000 | 7,328 |
Demand deposits | $1,045,000 | 7,244 |
Nontransaction accounts | $83,047,000 | 4,068 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,024,000 | 2,977 |
Total time deposits | $68,023,000 | 3,222 |
Total time and savings deposits | $83,047,000 | 4,496 |
Noninterest-bearing deposits | $1,045,000 | 7,267 |
Interest-bearing deposits | $83,877,000 | 4,471 |
Retail deposits | $78,014,000 | 4,953 |
Estimated insured deposits | $82,688,000 | 4,699 |
IRAs and Keogh plan accounts | $5,693,000 | 3,953 |
Brokered deposits | $4,527,000 | 2,019 |
Fully insured brokered deposits | $3,981,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,015,000 | 5,010 |
Deposits held in domestic offices | $85,015,000 | 5,009 |
Individuals, partnerships, and corporations | $85,015,000 | 4,660 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,545,000 | 7,351 |
Demand deposits | $1,937,000 | 7,152 |
Nontransaction accounts | $82,470,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,057 |
Total time deposits | $68,211,000 | 3,284 |
Total time and savings deposits | $82,470,000 | 4,579 |
Noninterest-bearing deposits | $1,937,000 | 7,186 |
Interest-bearing deposits | $83,078,000 | 4,569 |
Retail deposits | $77,432,000 | 5,013 |
Estimated insured deposits | $76,881,000 | 4,944 |
IRAs and Keogh plan accounts | $5,301,000 | 4,138 |
Brokered deposits | $5,823,000 | 1,905 |
Fully insured brokered deposits | $5,277,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,704,000 | 5,102 |
Deposits held in domestic offices | $81,704,000 | 5,101 |
Individuals, partnerships, and corporations | $81,704,000 | 4,771 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,077,000 | 7,449 |
Demand deposits | $1,601,000 | 7,283 |
Nontransaction accounts | $79,627,000 | 4,252 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 2,966 |
Total time deposits | $65,247,000 | 3,457 |
Total time and savings deposits | $79,627,000 | 4,686 |
Noninterest-bearing deposits | $1,601,000 | 7,313 |
Interest-bearing deposits | $80,103,000 | 4,690 |
Retail deposits | $74,024,000 | 5,119 |
Estimated insured deposits | $73,950,000 | 5,039 |
IRAs and Keogh plan accounts | $5,320,000 | 4,146 |
Brokered deposits | $5,922,000 | 1,960 |
Fully insured brokered deposits | $5,376,000 | 1,870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,154,000 | 5,178 |
Deposits held in domestic offices | $80,154,000 | 5,176 |
Individuals, partnerships, and corporations | $80,154,000 | 4,859 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,491,000 | 7,573 |
Demand deposits | $1,964,000 | 7,273 |
Nontransaction accounts | $78,663,000 | 4,343 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $14,036,000 | 3,011 |
Total time deposits | $64,627,000 | 3,589 |
Total time and savings deposits | $78,663,000 | 4,757 |
Noninterest-bearing deposits | $1,964,000 | 7,302 |
Interest-bearing deposits | $78,190,000 | 4,789 |
Retail deposits | $71,716,000 | 5,219 |
Estimated insured deposits | $72,605,000 | 5,041 |
IRAs and Keogh plan accounts | $5,193,000 | 4,266 |
Brokered deposits | $7,214,000 | 1,915 |
Fully insured brokered deposits | $6,668,000 | 1,809 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,132,000 | 5,199 |
Deposits held in domestic offices | $80,132,000 | 5,198 |
Individuals, partnerships, and corporations | $80,132,000 | 4,881 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,044,000 | 7,610 |
Demand deposits | $2,108,000 | 7,271 |
Nontransaction accounts | $78,088,000 | 4,390 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,027 |
Total time deposits | $64,187,000 | 3,667 |
Total time and savings deposits | $78,088,000 | 4,800 |
Noninterest-bearing deposits | $2,108,000 | 7,308 |
Interest-bearing deposits | $78,024,000 | 4,818 |
Retail deposits | $71,350,000 | 5,235 |
Estimated insured deposits | $79,044,000 | 4,816 |
IRAs and Keogh plan accounts | $5,094,000 | 4,312 |
Brokered deposits | $7,313,000 | 2,000 |
Fully insured brokered deposits | $6,767,000 | 1,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,426,000 | 5,253 |
Deposits held in domestic offices | $80,426,000 | 5,252 |
Individuals, partnerships, and corporations | $80,426,000 | 4,931 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,653,000 | 7,733 |
Demand deposits | $877,000 | 7,640 |
Nontransaction accounts | $78,773,000 | 4,421 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 2,992 |
Total time deposits | $64,756,000 | 3,731 |
Total time and savings deposits | $78,773,000 | 4,856 |
Noninterest-bearing deposits | $877,000 | 7,667 |
Interest-bearing deposits | $79,549,000 | 4,839 |
Retail deposits | $71,555,000 | 5,284 |
Estimated insured deposits | $78,803,000 | 4,881 |
IRAs and Keogh plan accounts | $4,875,000 | 4,445 |
Brokered deposits | $7,411,000 | 2,065 |
Fully insured brokered deposits | $6,865,000 | 1,962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $76,151,000 | 5,416 |
Deposits held in domestic offices | $76,151,000 | 5,416 |
Individuals, partnerships, and corporations | $76,152,000 | 5,088 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,126,000 | 7,678 |
Demand deposits | $1,953,000 | 7,497 |
Nontransaction accounts | $73,026,000 | 4,618 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,182 |
Total time deposits | $60,857,000 | 3,912 |
Total time and savings deposits | $73,026,000 | 5,041 |
Noninterest-bearing deposits | $1,953,000 | 7,532 |
Interest-bearing deposits | $74,198,000 | 5,028 |
Retail deposits | $52,455,000 | 5,716 |
Estimated insured deposits | $74,027,000 | 5,061 |
IRAs and Keogh plan accounts | $4,581,000 | 4,552 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $71,005,000 | 5,593 |
Deposits held in domestic offices | $71,005,000 | 5,592 |
Individuals, partnerships, and corporations | $71,005,000 | 5,264 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,455,000 | 7,811 |
Demand deposits | $1,247,000 | 7,711 |
Nontransaction accounts | $68,550,000 | 4,815 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,305 |
Total time deposits | $57,081,000 | 4,129 |
Total time and savings deposits | $68,550,000 | 5,237 |
Noninterest-bearing deposits | $1,247,000 | 7,738 |
Interest-bearing deposits | $69,758,000 | 5,195 |
Retail deposits | $49,745,000 | 5,825 |
Estimated insured deposits | $70,135,000 | 5,222 |
IRAs and Keogh plan accounts | $4,340,000 | 4,683 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,310,000 | 5,749 |
Deposits held in domestic offices | $67,310,000 | 5,748 |
Individuals, partnerships, and corporations | $67,310,000 | 5,407 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,383,000 | 7,910 |
Demand deposits | $1,131,000 | 7,818 |
Nontransaction accounts | $64,927,000 | 4,964 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,483 |
Total time deposits | $54,427,000 | 4,313 |
Total time and savings deposits | $64,927,000 | 5,376 |
Noninterest-bearing deposits | $1,131,000 | 7,845 |
Interest-bearing deposits | $66,179,000 | 5,346 |
Retail deposits | $48,140,000 | 5,942 |
Estimated insured deposits | $61,500,000 | 5,193 |
IRAs and Keogh plan accounts | $4,081,000 | 4,818 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,441,000 | 5,590 |
Deposits held in domestic offices | $71,441,000 | 5,589 |
Individuals, partnerships, and corporations | $71,441,000 | 5,250 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,194,000 | 7,965 |
Demand deposits | $1,784,000 | 7,692 |
Nontransaction accounts | $69,247,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,550 |
Total time deposits | $59,151,000 | 4,089 |
Total time and savings deposits | $69,247,000 | 5,187 |
Noninterest-bearing deposits | $1,784,000 | 7,732 |
Interest-bearing deposits | $69,657,000 | 5,182 |
Retail deposits | $50,201,000 | 5,849 |
Estimated insured deposits | $62,215,000 | 5,151 |
IRAs and Keogh plan accounts | $4,130,000 | 4,728 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,786,000 | 5,609 |
Deposits held in domestic offices | $69,786,000 | 5,607 |
Individuals, partnerships, and corporations | $69,786,000 | 5,270 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,625,000 | 8,062 |
Demand deposits | $1,336,000 | 7,867 |
Nontransaction accounts | $68,161,000 | 4,741 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,441 |
Total time deposits | $58,119,000 | 4,088 |
Total time and savings deposits | $68,161,000 | 5,159 |
Noninterest-bearing deposits | $1,336,000 | 7,903 |
Interest-bearing deposits | $68,450,000 | 5,159 |
Retail deposits | $48,505,000 | 5,914 |
Estimated insured deposits | $64,865,000 | 4,986 |
IRAs and Keogh plan accounts | $3,840,000 | 4,819 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,578,000 | 5,581 |
Deposits held in domestic offices | $69,578,000 | 5,579 |
Individuals, partnerships, and corporations | $69,576,000 | 5,258 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $931,000 | 8,170 |
Demand deposits | $728,000 | 8,049 |
Nontransaction accounts | $68,645,000 | 4,697 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,453 |
Total time deposits | $58,474,000 | 4,022 |
Total time and savings deposits | $68,645,000 | 5,101 |
Noninterest-bearing deposits | $728,000 | 8,077 |
Interest-bearing deposits | $68,850,000 | 5,110 |
Retail deposits | $49,060,000 | 5,884 |
Estimated insured deposits | $65,496,000 | 4,940 |
IRAs and Keogh plan accounts | $4,074,000 | 4,626 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,424,000 | 5,563 |
Deposits held in domestic offices | $70,424,000 | 5,561 |
Individuals, partnerships, and corporations | $70,424,000 | 5,230 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,070,000 | 8,219 |
Demand deposits | $923,000 | 8,067 |
Nontransaction accounts | $69,354,000 | 4,666 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,721 |
Total time deposits | $60,365,000 | 3,920 |
Total time and savings deposits | $69,354,000 | 5,068 |
Noninterest-bearing deposits | $923,000 | 8,101 |
Interest-bearing deposits | $69,501,000 | 5,067 |
Retail deposits | $49,224,000 | 5,883 |
Estimated insured deposits | $66,151,000 | 4,896 |
IRAs and Keogh plan accounts | $4,173,000 | 4,563 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,724,000 | 5,676 |
Deposits held in domestic offices | $67,724,000 | 5,675 |
Individuals, partnerships, and corporations | $67,724,000 | 5,343 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,245,000 | 8,234 |
Demand deposits | $1,119,000 | 8,057 |
Nontransaction accounts | $66,479,000 | 4,792 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,646 |
Total time deposits | $57,297,000 | 4,077 |
Total time and savings deposits | $66,479,000 | 5,191 |
Noninterest-bearing deposits | $1,119,000 | 8,085 |
Interest-bearing deposits | $66,605,000 | 5,206 |
Retail deposits | $48,895,000 | 5,906 |
Estimated insured deposits | $63,580,000 | 5,015 |
IRAs and Keogh plan accounts | $3,969,000 | 4,670 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $66,905,000 | 5,657 |
Deposits held in domestic offices | $66,905,000 | 5,656 |
Individuals, partnerships, and corporations | $66,905,000 | 5,364 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,111,000 | 8,268 |
Demand deposits | $1,015,000 | 8,100 |
Nontransaction accounts | $65,794,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,669 |
Total time deposits | $57,080,000 | 4,040 |
Total time and savings deposits | $65,794,000 | 5,213 |
Noninterest-bearing deposits | $1,015,000 | 8,121 |
Interest-bearing deposits | $65,890,000 | 5,219 |
Retail deposits | $47,940,000 | 5,898 |
Estimated insured deposits | $63,185,000 | 4,985 |
IRAs and Keogh plan accounts | $3,958,000 | 4,642 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,436,000 | 5,618 |
Deposits held in domestic offices | $67,436,000 | 5,617 |
Individuals, partnerships, and corporations | $67,436,000 | 5,333 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,025,000 | 8,192 |
Demand deposits | $2,006,000 | 7,752 |
Nontransaction accounts | $65,411,000 | 4,797 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,555 |
Total time deposits | $55,876,000 | 4,111 |
Total time and savings deposits | $65,411,000 | 5,203 |
Noninterest-bearing deposits | $2,006,000 | 7,802 |
Interest-bearing deposits | $65,430,000 | 5,218 |
Retail deposits | $48,939,000 | 5,807 |
Estimated insured deposits | $62,358,000 | 5,023 |
IRAs and Keogh plan accounts | $3,910,000 | 4,691 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,444,000 | 5,726 |
Deposits held in domestic offices | $65,444,000 | 5,725 |
Individuals, partnerships, and corporations | $65,444,000 | 5,418 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,000 | 8,384 |
Demand deposits | $648,000 | 8,245 |
Nontransaction accounts | $64,767,000 | 4,805 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,381 |
Total time deposits | $54,088,000 | 4,160 |
Total time and savings deposits | $64,767,000 | 5,240 |
Noninterest-bearing deposits | $648,000 | 8,276 |
Interest-bearing deposits | $64,796,000 | 5,245 |
Retail deposits | $47,902,000 | 5,913 |
Estimated insured deposits | $62,379,000 | 5,033 |
IRAs and Keogh plan accounts | $3,791,000 | 4,774 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,773,000 | 5,668 |
Deposits held in domestic offices | $67,773,000 | 5,665 |
Individuals, partnerships, and corporations | $67,773,000 | 5,339 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $67,773,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,173,000 | 3,333 |
Total time deposits | $56,600,000 | 4,012 |
Total time and savings deposits | $67,773,000 | 5,121 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $67,773,000 | 5,128 |
Retail deposits | $52,629,000 | 5,674 |
Estimated insured deposits | $64,354,000 | 4,916 |
IRAs and Keogh plan accounts | $3,705,000 | 4,789 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,850,000 | 5,640 |
Deposits held in domestic offices | $67,850,000 | 5,638 |
Individuals, partnerships, and corporations | $67,850,000 | 5,322 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $67,850,000 | 4,617 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $13,110,000 | 2,984 |
Total time deposits | $54,740,000 | 4,057 |
Total time and savings deposits | $67,850,000 | 5,054 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $67,850,000 | 5,071 |
Retail deposits | $54,101,000 | 5,529 |
Estimated insured deposits | $62,401,000 | 4,968 |
IRAs and Keogh plan accounts | $3,749,000 | 4,715 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $67,366,000 | 5,601 |
Deposits held in domestic offices | $67,366,000 | 5,598 |
Individuals, partnerships, and corporations | $67,366,000 | 5,298 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $67,366,000 | 4,591 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 2,953 |
Total time deposits | $53,749,000 | 4,054 |
Total time and savings deposits | $67,366,000 | 5,036 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $67,366,000 | 5,047 |
Retail deposits | $54,217,000 | 5,491 |
Estimated insured deposits | $65,153,000 | 4,804 |
IRAs and Keogh plan accounts | $3,750,000 | 4,714 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,362,000 | 5,496 |
Deposits held in domestic offices | $69,362,000 | 5,493 |
Individuals, partnerships, and corporations | $69,362,000 | 5,190 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $69,362,000 | 4,458 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 2,816 |
Total time deposits | $54,163,000 | 3,917 |
Total time and savings deposits | $69,362,000 | 4,914 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $69,362,000 | 4,935 |
Retail deposits | $55,289,000 | 5,459 |
Estimated insured deposits | $67,107,000 | 4,709 |
IRAs and Keogh plan accounts | $3,884,000 | 4,614 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,938,000 | 5,466 |
Deposits held in domestic offices | $69,938,000 | 5,463 |
Individuals, partnerships, and corporations | $69,938,000 | 5,136 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $69,938,000 | 4,412 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 2,953 |
Total time deposits | $55,446,000 | 3,762 |
Total time and savings deposits | $69,938,000 | 4,880 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $69,938,000 | 4,899 |
Retail deposits | $57,408,000 | 5,352 |
Estimated insured deposits | $68,571,000 | 4,619 |
IRAs and Keogh plan accounts | $3,877,000 | 4,574 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $52,599,000 | 6,292 |
Deposits held in domestic offices | $52,599,000 | 6,290 |
Individuals, partnerships, and corporations | $52,599,000 | 6,012 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $52,599,000 | 5,213 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,770 |
Total time deposits | $36,710,000 | 4,929 |
Total time and savings deposits | $52,599,000 | 5,744 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $52,599,000 | 5,760 |
Retail deposits | $46,344,000 | 6,054 |
Estimated insured deposits | $51,520,000 | 5,566 |
IRAs and Keogh plan accounts | $3,398,000 | 4,873 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,730,000 | 6,423 |
Deposits held in domestic offices | $49,730,000 | 6,420 |
Individuals, partnerships, and corporations | $49,730,000 | 6,117 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $49,730,000 | 5,364 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,030 |
Total time deposits | $35,542,000 | 4,966 |
Total time and savings deposits | $49,730,000 | 5,882 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $49,730,000 | 5,896 |
Retail deposits | $43,268,000 | 6,214 |
Estimated insured deposits | $48,603,000 | 5,729 |
IRAs and Keogh plan accounts | $3,472,000 | 4,833 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,384,000 | 6,316 |
Deposits held in domestic offices | $51,384,000 | 6,315 |
Individuals, partnerships, and corporations | $51,384,000 | 5,997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $51,384,000 | 5,220 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 2,893 |
Total time deposits | $35,970,000 | 4,840 |
Total time and savings deposits | $51,384,000 | 5,749 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $51,384,000 | 5,773 |
Retail deposits | $44,744,000 | 6,113 |
Estimated insured deposits | $50,240,000 | 5,594 |
IRAs and Keogh plan accounts | $3,433,000 | 4,812 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,732,000 | 6,390 |
Deposits held in domestic offices | $50,732,000 | 6,388 |
Individuals, partnerships, and corporations | $50,732,000 | 6,064 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $50,732,000 | 5,289 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 2,830 |
Total time deposits | $34,236,000 | 4,967 |
Total time and savings deposits | $50,732,000 | 5,826 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $50,732,000 | 5,853 |
Retail deposits | $43,645,000 | 6,243 |
Estimated insured deposits | $49,824,000 | 5,671 |
IRAs and Keogh plan accounts | $3,376,000 | 4,897 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $50,684,000 | 6,415 |
Deposits held in domestic offices | $50,684,000 | 6,413 |
Individuals, partnerships, and corporations | $50,684,000 | 6,071 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $50,684,000 | 5,252 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $17,791,000 | 2,670 |
Total time deposits | $32,893,000 | 5,044 |
Total time and savings deposits | $50,684,000 | 5,810 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $50,684,000 | 5,847 |
Retail deposits | $43,290,000 | 6,287 |
Estimated insured deposits | $49,379,000 | 5,694 |
IRAs and Keogh plan accounts | $3,391,000 | 4,898 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,891,000 | 6,418 |
Deposits held in domestic offices | $49,891,000 | 6,416 |
Individuals, partnerships, and corporations | $49,891,000 | 6,084 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $49,891,000 | 5,298 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,674 |
Total time deposits | $32,162,000 | 5,117 |
Total time and savings deposits | $49,891,000 | 5,837 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $49,891,000 | 5,876 |
Retail deposits | $43,319,000 | 6,247 |
Estimated insured deposits | $48,835,000 | 5,717 |
IRAs and Keogh plan accounts | $3,508,000 | 4,862 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,056,000 | 6,419 |
Deposits held in domestic offices | $50,056,000 | 6,417 |
Individuals, partnerships, and corporations | $50,056,000 | 6,077 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $50,056,000 | 5,299 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,630 |
Total time deposits | $31,822,000 | 5,172 |
Total time and savings deposits | $50,056,000 | 5,854 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $50,056,000 | 5,887 |
Retail deposits | $42,675,000 | 6,335 |
Estimated insured deposits | $48,835,000 | 5,770 |
IRAs and Keogh plan accounts | $3,522,000 | 4,904 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,894,000 | 6,468 |
Deposits held in domestic offices | $49,894,000 | 6,465 |
Individuals, partnerships, and corporations | $49,894,000 | 6,102 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $49,894,000 | 5,329 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,676 |
Total time deposits | $32,411,000 | 5,147 |
Total time and savings deposits | $49,894,000 | 5,908 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $49,894,000 | 5,946 |
Retail deposits | $42,896,000 | 6,354 |
Estimated insured deposits | $48,547,000 | 5,802 |
IRAs and Keogh plan accounts | $3,598,000 | 4,845 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,512,000 | 6,445 |
Deposits held in domestic offices | $50,512,000 | 6,443 |
Individuals, partnerships, and corporations | $50,512,000 | 6,048 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,512,000 | 5,854 |
Noninterest-bearing deposits | $167,000 | 8,864 |
Interest-bearing deposits | $50,345,000 | 5,894 |
Retail deposits | $43,265,000 | 6,341 |
Estimated insured deposits | $49,399,000 | 5,766 |
IRAs and Keogh plan accounts | $3,676,000 | 4,822 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,342,000 | 6,437 |
Deposits held in domestic offices | $50,342,000 | 6,436 |
Individuals, partnerships, and corporations | $50,342,000 | 6,058 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,342,000 | 5,872 |
Noninterest-bearing deposits | $213,000 | 8,893 |
Interest-bearing deposits | $50,129,000 | 5,918 |
Retail deposits | $43,972,000 | 6,263 |
Estimated insured deposits | $49,319,000 | 5,775 |
IRAs and Keogh plan accounts | $3,774,000 | 4,810 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,384,000 | 6,440 |
Deposits held in domestic offices | $50,384,000 | 6,439 |
Individuals, partnerships, and corporations | $50,384,000 | 6,054 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,384,000 | 5,871 |
Noninterest-bearing deposits | $202,000 | 8,949 |
Interest-bearing deposits | $50,182,000 | 5,919 |
Retail deposits | $44,362,000 | 6,236 |
Estimated insured deposits | $49,522,000 | 5,769 |
IRAs and Keogh plan accounts | $3,961,000 | 4,685 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,684,000 | 6,383 |
Deposits held in domestic offices | $50,684,000 | 6,382 |
Individuals, partnerships, and corporations | $50,684,000 | 5,985 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,684,000 | 5,840 |
Noninterest-bearing deposits | $187,000 | 8,990 |
Interest-bearing deposits | $50,497,000 | 5,873 |
Retail deposits | $44,857,000 | 6,156 |
Estimated insured deposits | $50,162,000 | 5,698 |
IRAs and Keogh plan accounts | $3,830,000 | 4,733 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,070,000 | 6,388 |
Deposits held in domestic offices | $50,070,000 | 6,385 |
Individuals, partnerships, and corporations | $50,070,000 | 6,002 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,070,000 | 5,836 |
Noninterest-bearing deposits | $225,000 | 9,007 |
Interest-bearing deposits | $49,845,000 | 5,879 |
Retail deposits | $45,053,000 | 6,110 |
Estimated insured deposits | $49,447,000 | 5,718 |
IRAs and Keogh plan accounts | $4,033,000 | 4,513 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,510,000 | 6,438 |
Deposits held in domestic offices | $48,510,000 | 6,435 |
Individuals, partnerships, and corporations | $48,510,000 | 6,046 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,510,000 | 5,848 |
Noninterest-bearing deposits | $280,000 | 9,187 |
Interest-bearing deposits | $48,230,000 | 5,899 |
Retail deposits | $45,312,000 | 6,025 |
Estimated insured deposits | $48,378,000 | 5,776 |
IRAs and Keogh plan accounts | $4,056,000 | 4,415 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,297,000 | 6,698 |
Deposits held in domestic offices | $43,297,000 | 6,696 |
Individuals, partnerships, and corporations | $43,297,000 | 6,303 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,297,000 | 6,110 |
Noninterest-bearing deposits | $384,000 | 9,374 |
Interest-bearing deposits | $42,913,000 | 6,195 |
Retail deposits | $41,465,000 | 6,226 |
Estimated insured deposits | $43,239,000 | 6,112 |
IRAs and Keogh plan accounts | $3,708,000 | 4,659 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,732,000 | 6,835 |
Deposits held in domestic offices | $42,732,000 | 6,832 |
Individuals, partnerships, and corporations | $42,732,000 | 6,426 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,732,000 | 6,216 |
Noninterest-bearing deposits | $279,000 | 9,755 |
Interest-bearing deposits | $42,453,000 | 6,290 |
Retail deposits | $41,076,000 | 6,383 |
Estimated insured deposits | $42,276,000 | 6,272 |
IRAs and Keogh plan accounts | $3,458,000 | 5,031 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,888,000 | 6,991 |
Deposits held in domestic offices | $41,888,000 | 6,989 |
Individuals, partnerships, and corporations | $41,888,000 | 6,623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,888,000 | 6,345 |
Noninterest-bearing deposits | $316,000 | 9,953 |
Interest-bearing deposits | $41,572,000 | 6,422 |
Retail deposits | $40,649,000 | 6,561 |
Estimated insured deposits | $41,549,000 | 6,469 |
IRAs and Keogh plan accounts | $3,639,000 | 4,930 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,843,000 | 7,384 |
Deposits held in domestic offices | $38,843,000 | 7,381 |
Individuals, partnerships, and corporations | $38,843,000 | 6,963 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,843,000 | 6,723 |
Noninterest-bearing deposits | $317,000 | 10,383 |
Interest-bearing deposits | $38,526,000 | 6,822 |
Retail deposits | $37,785,000 | 6,940 |
Estimated insured deposits | $38,785,000 | 6,854 |
IRAs and Keogh plan accounts | $3,761,000 | 5,027 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,040,000 | 7,613 |
Deposits held in domestic offices | $39,040,000 | 7,607 |
Individuals, partnerships, and corporations | $39,040,000 | 7,174 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,040,000 | 6,902 |
Noninterest-bearing deposits | $289,000 | 10,850 |
Interest-bearing deposits | $38,751,000 | 7,014 |
Retail deposits | $38,001,000 | 7,196 |
Estimated insured deposits | $38,901,000 | 7,119 |
IRAs and Keogh plan accounts | $4,201,000 | 4,923 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,629,000 | 7,655 |
Deposits held in domestic offices | $40,629,000 | 7,651 |
Individuals, partnerships, and corporations | $40,629,000 | 7,221 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,629,000 | 6,879 |
Noninterest-bearing deposits | $259,000 | 11,359 |
Interest-bearing deposits | $40,370,000 | 6,986 |
Retail deposits | $39,747,000 | 7,205 |
Estimated insured deposits | $40,547,000 | 7,154 |
IRAs and Keogh plan accounts | $4,233,000 | 5,032 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,751,000 | 8,243 |
Deposits held in domestic offices | $36,751,000 | 8,236 |
Individuals, partnerships, and corporations | $36,751,000 | 7,777 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,751,000 | 7,401 |
Noninterest-bearing deposits | $247,000 | 11,959 |
Interest-bearing deposits | $36,504,000 | 7,511 |
Retail deposits | $36,176,000 | 7,805 |
Estimated insured deposits | $36,676,000 | 7,719 |
IRAs and Keogh plan accounts | $3,980,000 | 5,226 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,339,000 | 8,354 |
Deposits held in domestic offices | $38,339,000 | 8,347 |
Individuals, partnerships, and corporations | $38,339,000 | 7,838 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,339,000 | 7,454 |
Noninterest-bearing deposits | $181,000 | 12,550 |
Interest-bearing deposits | $38,158,000 | 7,619 |
Retail deposits | $37,687,000 | 7,983 |
Estimated insured deposits | $38,287,000 | 7,816 |
IRAs and Keogh plan accounts | $3,845,000 | 5,615 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $40,207,000 | 8,318 |
Deposits held in domestic offices | $40,207,000 | 8,311 |
Individuals, partnerships, and corporations | $40,207,000 | 7,998 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,207,000 | 7,592 |
Noninterest-bearing deposits | $154,000 | 13,390 |
Interest-bearing deposits | $40,053,000 | 7,606 |
Retail deposits | $39,670,000 | 7,887 |
Estimated insured deposits | $40,170,000 | 7,817 |
IRAs and Keogh plan accounts | $2,692,000 | 7,295 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |